Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.

Texas Capital Bancshares, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Texas Capital Bancshares, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
IJHiShares Core S&P Mid-Cap ETF
140.89 M USD0.14%
BlackRock, Inc.
Passive
Mid cap
0.05%103.34 B USD66.04 USD−1.51%0.73+44.88%
IWMiShares Russell 2000 ETF
114.22 M USD0.15%
BlackRock, Inc.
Passive
Small cap
0.19%75.54 B USD248.94 USD−1.19%0.67+49.30%
VBVanguard Small-Cap ETF
97.02 M USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.05%71.33 B USD258.88 USD−0.90%0.56+48.43%
VBRVanguard Small Cap Value ETF
62.47 M USD0.10%
The Vanguard Group, Inc.
Passive
Small cap
0.07%33.96 B USD213.56 USD−0.99%0.71+45.23%
KREState Street SPDR S&P Regional Banking ETF
56.53 M USD1.38%
State Street Corp.
Passive
Financials
0.35%4.1 B USD66.82 USD−0.65%0.50+29.12%
VXFVanguard Extended Market ETF
43.86 M USD0.05%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.54 B USD210.21 USD−0.81%0.35+64.49%
DFATDimensional U.S. Targeted Value ETF
33.7 M USD0.28%
Dimensional Holdings, Inc.
Active
Extended market
0.28%12.24 B USD60.10 USD−1.39%0.55+46.07%
IWNiShares Russell 2000 Value ETF
33.25 M USD0.27%
BlackRock, Inc.
Passive
Small cap
0.24%12.55 B USD183.87 USD−1.50%0.40+42.14%
MDYSPDR S&P Midcap 400 ETF Trust
33.14 M USD0.14%
State Street Corp.
Passive
Mid cap
0.24%24.46 B USD605.64 USD−1.03%0.33+43.73%
IJJiShares S&P Mid-Cap 400 Value ETF
23.37 M USD0.29%
BlackRock, Inc.
Passive
Mid cap
0.18%8.13 B USD132.01 USD−1.69%0.39+41.51%
AVUVAvantis U.S. Small Cap Value ETF
21.58 M USD0.11%
American Century Cos., Inc.
Active
Small cap
0.25%20.4 B USD103.33 USD−1.63%0.67+49.26%
SCHASchwab U.S. Small-Cap ETF
21.29 M USD0.11%
The Charles Schwab Corp.
Passive
Small cap
0.04%19.65 B USD28.67 USD−0.93%1.08+49.24%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
20.71 M USD0.14%
State Street Corp.
Passive
Mid cap
0.03%15.18 B USD58.17 USD−1.00%0.75+44.88%
DFSVDimensional US Small Cap Value ETF
20.31 M USD0.34%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.06 B USD33.16 USD−1.76%0.76+10.79%
VTWOVanguard Russell 2000 ETF
20.21 M USD0.14%
The Vanguard Group, Inc.
Passive
Small cap
0.07%14.13 B USD101.01 USD−0.82%0.76+50.07%
KBEState Street SPDR S&P Bank ETF
15.52 M USD1.09%
State Street Corp.
Passive
Financials
0.35%1.42 B USD62.24 USD−0.68%0.37+55.33%
DFASDimensional U.S. Small Cap ETF
12.55 M USD0.10%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.3 B USD70.38 USD−1.22%0.47+43.98%
FNDASchwab Fundamental U.S. Small Company ETF
10.18 M USD0.11%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.16 B USD31.85 USD−0.93%0.88+44.36%
DFACDimensional U.S. Core Equity 2 ETF
9.03 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.14 B USD39.32 USD−0.93%1.24+67.00%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
7.15 M USD0.29%
State Street Corp.
Passive
Mid cap
0.15%2.49 B USD85.50 USD−0.96%0.49+41.61%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6.86 M USD0.15%
State Street Corp.
Passive
Small cap
0.30%4.57 B USD73.22 USD−0.66%2.20+47.94%
VFHVanguard Financials ETF
6.83 M USD0.05%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.44 B USD133.50 USD−0.70%0.36+74.87%
DPSTDirexion Daily Regional Banks Bull 3X Shares
6.38 M USD1.14%
Rafferty Asset Management LLC
Passive
Financials
0.90%724.82 M USD109.96 USD−1.72%0.35−41.30%
IVOOVanguard S&P Mid-Cap 400 ETF
6.13 M USD0.13%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.02 B USD112.28 USD−1.01%0.49+44.67%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF5.98 M USD0.14%
State Street Corp.
Passive
Mid cap
0.30%4.4 B USD102.90 USD−0.47%2.07+42.56%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
5.98 M USD0.14%
State Street Corp.
Passive
Mid cap
0.31%4.73 M USD8.860 EUR−0.67%4.55
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
5.98 M USD0.14%
State Street Corp.
Passive
Mid cap
0.30%18.28 M USD27.745 EUR−0.56%0.59
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
5.98 M USD0.14%
State Street Corp.
Passive
Mid cap
0.36%7.93 M USD32.210 EUR−0.51%4.16
BNKSiShares S&P US Banks UCITS ETF5.82 M USD0.68%
BlackRock, Inc.
Passive
Financials
0.35%882.79 M USD7.657 USD−0.61%2.94+54.12%
BNKTiShares S&P U.S. Banks UCITS ETF USD
5.82 M USD0.68%
BlackRock, Inc.
Passive
Financials
0.35%13.01 M USD5.703 USD−0.28%0.00+53.98%
ITOTiShares Core S&P Total U.S. Stock Market ETF
5.78 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.03%79.82 B USD147.31 USD−0.96%0.90+81.68%
IWOiShares Russell 2000 Growth ETF
5.59 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.24%13.57 B USD325.56 USD−1.06%0.53+55.82%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
5.12 M USD0.43%
Victory Capital Holdings, Inc.
Passive
Extended market
0.30%1.2 B USD92.07 USD−0.81%0.93+55.63%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4.82 M USD0.18%
Invesco Ltd.
Passive
Extended market
0.34%2.67 B USD46.71 USD−0.51%0.69+53.94%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD4.4 M USD0.11%
BPCE SA
Passive
Large cap
0.65%2.29 B USD1,629.0 USD−0.21%0.29+61.25%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
4.4 M USD0.11%
BPCE SA
Passive
Large cap
0.65%457.28 M USD1,142.8 EUR−0.14%0.62+49.72%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
4.4 M USD0.11%
BPCE SA
Passive
Large cap
0.65%1.19 B USD1,387.8 EUR−0.23%0.92+45.64%
IUSViShares Core S&P US Value ETF
3.92 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%24.49 B USD101.92 USD−1.49%0.67+55.86%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
3.61 M USD0.52%
Morgan Stanley
Active
Extended market
0.57%678.57 M USD50.63 USD−1.02%5.30+12.32%
DFUVDimensional US Marketwide Value ETF
3.51 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.89 B USD46.21 USD−1.51%0.69+16.14%
IVOVVanguard S&P Mid-Cap 400 Value ETF
3.43 M USD0.27%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.15 B USD103.43 USD−0.77%0.21+41.76%
XMVMInvesco S&P MidCap Value with Momentum ETF
3.17 M USD0.90%
Invesco Ltd.
Passive
Mid cap
0.39%351.68 M USD65.42 USD−0.59%0.60+58.18%
XRS2Xtrackers Russell 2000 UCITS ETF
3.04 M USD0.15%
Deutsche Bank AG
Passive
Small cap
0.30%2.11 B USD315.00 EUR−1.25%1.25+33.13%
WSMLiShares MSCI World Small Cap UCITS ETF2.97 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.35%7.21 B USD9.024 USD−0.53%0.26+51.15%
VTWVVanguard Russell 2000 Value ETF
2.31 M USD0.25%
The Vanguard Group, Inc.
Passive
Small cap
0.10%896.22 M USD163.51 USD−0.65%0.70+43.02%
TMVEThrivent Mid Cap Value ETF
2.25 M USD0.85%
Thrivent Financial for Lutherans
Active
Mid cap
0.55%275.96 M USD15.14 USD−0.77%0.30
RSSLGlobal X Russell 2000 ETF
2.13 M USD0.15%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.45 B USD98.32 USD−0.62%0.70+14.90%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
1.78 M USD2.13%
AJM Ventures LLC
Passive
Financials
0.60%82.72 M USD59.36 USD+0.00%0.09+25.11%
SMIZZacks Small/Mid Cap ETF
1.43 M USD0.86%
The Greenwood Trust
Active
Extended market
0.56%166.33 M USD37.48 USD−0.64%0.70+13.55%
AVUSAvantis U.S. Equity ETF
1.42 M USD0.01%
American Century Cos., Inc.
Active
Total market
0.15%10.42 B USD110.86 USD−1.08%0.63+71.08%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.41 M USD0.23%
JPMorgan Chase & Co.
Passive
Small cap
0.09%610.64 M USD76.09 USD−0.92%0.48+51.56%
IWViShares Russell 3000 ETF
1.3 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%18.33 B USD383.32 USD−0.90%0.71+80.75%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.28 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.17%2.1 B USD46.26 USD−0.96%0.94+47.18%
AVSCAvantis U.S Small Cap Equity ETF
1.27 M USD0.06%
American Century Cos., Inc.
Active
Small cap
0.25%2.12 B USD59.71 USD−0.89%0.57+11.83%
DFUSDimensional U.S. Equity Market ETF
1.25 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.18 B USD73.47 USD−0.80%0.62+81.34%
ONEQFidelity Nasdaq Composite Index ETF
1.24 M USD0.01%
FMR LLC
Passive
Total market
0.21%9.29 B USD90.56 USD−0.32%0.47+120.70%
FNCLFidelity MSCI Financials Index ETF
1.18 M USD0.05%
FMR LLC
Passive
Financials
0.08%2.44 B USD77.69 USD−0.55%1.79+74.78%
JHSCJohn Hancock Multifactor Small Cap ETF
1.16 M USD0.18%
Manulife Financial Corp.
Passive
Small cap
0.42%655.78 M USD42.80 USD−0.49%0.23+44.54%
KBWRInvesco KBW Regional Banking ETF
1.12 M USD2.16%
Invesco Ltd.
Passive
Financials
0.35%51.99 M USD63.92 USD−0.78%0.24+27.84%
VISMVanguard MSCI International Small Cos Index ETF
1.08 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.32%74.26 AUD−0.87%1.26+52.50%
SMLFiShares U.S. SmallCap Equity Factor ETF
979.55 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.15%2.85 B USD74.98 USD−1.09%0.39+58.82%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
977.43 K USD0.08%
AJM Ventures LLC
Passive
Mid cap
0.60%1.19 B USD126.73 USD−0.90%0.51+50.57%
RWKInvesco S&P MidCap 400 Revenue ETF
969.26 K USD0.09%
Invesco Ltd.
Passive
Mid cap
0.39%1.07 B USD127.97 USD−0.91%0.33+56.30%
ESGVVanguard ESG U.S. Stock ETF
943.42 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.81 B USD119.86 USD−0.44%0.90+87.31%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
920.45 K USD0.01%
State Street Corp.
Passive
Total market
0.03%11.98 B USD81.96 USD−0.62%0.62+80.86%
DFAUDimensional US Core Equity Market ETF
896.9 K USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.26 B USD46.40 USD−0.92%0.58+76.51%
GSSCTR Activebeta US Small Cap Equity ETF
864.61 K USD0.12%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%741.27 M USD76.90 USD−0.46%0.39+47.28%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
855.34 K USD0.04%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.14 B USD64.87 USD−1.75%0.46+47.54%
WSCDSPDR MSCI World Small Cap UCITS ETF USD824 K USD0.05%
State Street Corp.
Passive
Small cap
0.47%28.02 M USD12.132 USD−0.71%0.01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
824 K USD0.05%
State Street Corp.
Passive
Small cap
0.47%1.61 B USD108.72 EUR−0.51%0.94+35.32%
TPSCTimothy Plan US Small Cap Core ETF
794.84 K USD0.29%
Timothy Partners Ltd.
Passive
Small cap
0.52%275.47 M USD41.93 USD−1.06%0.23+44.87%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF760.27 K USD0.09%
State Street Corp.
Passive
Small cap
0.30%819.82 M USD78.92 USD−0.56%1.65+55.06%
VFMFVanguard U.S. Multifactor ETF
623.19 K USD0.14%
The Vanguard Group, Inc.
Active
Total market
0.18%450.46 M USD151.65 USD−0.85%0.78+63.47%
EZMWisdomTree U.S. MidCap Fund
580.16 K USD0.07%
WisdomTree, Inc.
Passive
Mid cap
0.38%829.67 M USD67.58 USD−0.86%0.37+45.90%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
567.18 K USD0.15%
Invesco Ltd.
Passive
Mid cap
0.15%377.91 M USD30.95 USD−0.81%1.51+44.99%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD561.7 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.43%2.1 B USD592.9 USD−0.59%0.77+42.38%
PTMCPacer Trendpilot US Mid Cap ETF
546.04 K USD0.14%
Pacer Advisors, Inc.
Passive
Mid cap
0.60%401.23 M USD36.35 USD−1.00%0.90+21.68%
ISCViShares Morningstar Small Cap Value ETF
536.62 K USD0.09%
BlackRock, Inc.
Passive
Small cap
0.06%588.49 M USD68.93 USD−1.38%0.72+43.16%
ISMDInspire Small/Mid Cap ETF
529.13 K USD0.22%
Inspire Impact Group LLC
Passive
Extended market
0.57%235.92 M USD39.24 USD−0.98%0.51+37.47%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
528.84 K USD0.16%
BlackRock, Inc.
Passive
Mid cap
0.12%340.31 M USD44.69 USD−1.45%0.79+44.26%
OPTZOptimize Strategy Index ETF
503.28 K USD0.25%
Optimize Financial, Inc.
Passive
Total market
0.25%201.24 M USD36.22 USD−0.78%2.18+23.65%
VTWGVanguard Russell 2000 Growth ETF
489.35 K USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.14 B USD239.07 USD−0.51%4.70+56.40%
ISCGiShares Morningstar Small-Cap Growth ETF
480.6 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.06%823.65 M USD55.53 USD−1.04%1.04+57.99%
DCORDimensional US Core Equity 1 ETF
474.73 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.14%2.37 B USD73.08 USD−1.01%0.51+16.03%
VFQYVanguard U.S. Quality Factor ETF
463.55 K USD0.10%
The Vanguard Group, Inc.
Active
Total market
0.13%443.1 M USD155.41 USD−0.58%0.26+54.48%
PRFInvesco RAFI US 1000 ETF
446.38 K USD0.01%
Invesco Ltd.
Passive
Large cap
0.34%8.61 B USD46.78 USD−1.08%0.48+61.71%
SC0KInvesco Russell 2000 UCITS ETF
399.25 K USD0.15%
Invesco Ltd.
Passive
Small cap
0.45%267.97 M USD108.94 EUR−0.91%0.92+33.63%
URTYProShares UltraPro Russell2000
340.29 K USD0.09%
ProShare Advisors LLC
Passive
Small cap
0.95%387.13 M USD55.43 USD−2.65%0.49+53.47%
FSCCFederated Hermes MDT Small Cap Core ETF
308.87 K USD0.48%
Federated Hermes, Inc.
Active
Small cap
0.36%65.39 M USD30.44 USD−0.08%0.30+16.78%
WSMLiShares MSCI World Small-Cap ETF
301.72 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.30%780.12 M USD30.42 USD−2.76%1.91
ZMIDBMO S&P US Mid Cap Index ETF
297.85 K USD0.13%
Bank of Montreal
Passive
Mid cap
0.17%207.5 M USD49.01 CAD−0.69%0.44+44.22%
ZMID.UBMO S&P US Mid Cap Index ETF USD
297.85 K USD0.13%
Bank of Montreal
Passive
Mid cap
0.17%11.93 M USD47.59 USD−0.23%0.00+43.41%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
297.85 K USD0.13%
Bank of Montreal
Passive
Mid cap
0.17%7.91 M USD43.48 CAD−0.25%0.00+38.08%
UWMProShares Ultra Russell2000
290.8 K USD0.11%
ProShare Advisors LLC
Passive
Small cap
0.95%267.41 M USD48.39 USD−1.69%0.82+60.53%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF270.91 K USD0.13%
Legal & General Group Plc
Passive
Small cap
0.30%204.29 M USD119.23 USD−0.80%30.90+47.11%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
269.66 K USD0.10%
Invesco Ltd.
Passive
Small cap
0.39%269.47 M USD45.19 USD−0.64%0.65+38.90%
DFSUDimensional US Sustainability Core 1 ETF
220.65 K USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.17%1.86 B USD43.16 USD−0.92%0.46+15.80%
DXUVDimensional US Vector Equity ETF
202.58 K USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.25%316.39 M USD59.64 USD−1.03%1.59+14.88%
ISCBiShares Morningstar Small-Cap ETF
189.22 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.04%259 M USD65.43 USD−0.83%1.10+50.77%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD181.64 K USD0.07%
JPMorgan Chase & Co.
Passive
Small cap
0.14%209.15 M USD33.690 USD−1.00%+11.36%